| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,549 | -100% | $17.55 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $37,211 | 4,549 | +4,549 | NEW | $8.18 | Q1 2025 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -476,300 | -100% | $17.55 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -146,300 | -100% | $17.55 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -16,336 | -100% | $17.55 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.05% | 0% | $28,797,000 | 476,300 | 0 | $60.46 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0% | $8,845,000 | 146,300 | -14,200 | -8.8% | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $807,000 | 16,336 | +16,336 | NEW | $49.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $23,524,000 | 476,300 | +86,300 | +22% | $49.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $7,927,000 | 160,500 | +86,400 | +117% | $49.39 | Q4 2021 |
| 30 Sep 2021 | call | 0.04% | +0.01% | $18,365,000 | 390,000 | +119,600 | +44% | $47.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $3,489,000 | 74,100 | -119,000 | -62% | $47.09 | Q3 2021 |
| 30 Jun 2021 | call | 0.04% | -0.03% | $14,902,000 | 270,400 | -166,300 | -38% | $55.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $10,642,000 | 193,100 | +74,100 | +62% | $55.11 | Q2 2021 |
| 31 Mar 2021 | call | 0.11% | -0.02% | $26,032,000 | 436,700 | -92,600 | -17% | $59.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $7,094,000 | 119,000 | +119,000 | NEW | $59.61 | Q1 2021 |
| 31 Dec 2020 | call | 0.1% | +0.1% | $21,537,000 | 529,300 | +529,300 | NEW | $40.69 | Q4 2020 |
| 30 Sep 2020 | -0.06% | $0 | 0 | -52,531 | -100% | $17.55 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -47,100 | -100% | $17.55 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -53,000 | -100% | $17.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $1,091,000 | 52,531 | +37,560 | +251% | $20.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $978,000 | 47,100 | -11,600 | -20% | $20.76 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,101,000 | 53,000 | -2,400 | -4.3% | $20.77 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $218,000 | 14,971 | -23,423 | -61% | $14.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $856,000 | 58,700 | +58,700 | NEW | $14.58 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $808,000 | 55,400 | +55,400 | NEW | $14.58 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.12% | $1,956,000 | 38,394 | +38,394 | NEW | $50.95 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -126,400 | -100% | $17.55 | Q4 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.03% | $6,277,000 | 126,400 | -129,600 | -51% | $49.66 | Q3 2019 |
| 30 Jun 2019 | call | 0.06% | -0.02% | $12,173,000 | 256,000 | -64,100 | -20% | $47.55 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -33,700 | -100% | $17.55 | Q2 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.06% | $22,013,000 | 320,100 | +168,400 | +111% | $68.77 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,318,000 | 33,700 | +17,300 | +105% | $68.78 | Q1 2019 |
| 31 Dec 2018 | call | 0.07% | +0.07% | $10,064,000 | 151,700 | +150,700 | +15070% | $66.34 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,088,000 | 16,400 | +16,400 | NEW | $66.34 | Q4 2018 |
| 30 Sep 2018 | -0.05% | $0 | 0 | -10,818 | -100% | $17.55 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | +0% | $75,000 | 1,000 | +600 | +150% | $75.00 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $789,000 | 10,818 | +10,138 | +1491% | $72.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $29,000 | 400 | +400 | NEW | $72.50 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.67% | $45,000 | 680 | -110,172 | -99% | $66.18 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.51% | $6,012,000 | 110,852 | +110,852 | NEW | $54.23 | Q4 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -57,300 | -100% | $17.55 | Q3 2017 | |
| 30 Jun 2017 | -0.34% | $0 | 0 | -80,838 | -100% | $17.55 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,216,000 | 57,300 | +54,200 | +1748% | $38.67 | Q2 2017 |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -102,500 | -100% | $17.55 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $3,218,000 | 80,838 | +80,838 | NEW | $39.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $123,000 | 3,100 | +1,700 | +121% | $39.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $4,081,000 | 102,500 | +38,900 | +61% | $39.81 | Q1 2017 |
| 31 Dec 2016 | -0.07% | $0 | 0 | -11,514 | -100% | $17.55 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $69,000 | 1,400 | +1,400 | NEW | $49.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $3,141,000 | 63,600 | +28,600 | +82% | $49.39 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.07% | $504,000 | 11,514 | +11,514 | NEW | $43.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,531,000 | 35,000 | +35,000 | NEW | $43.74 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -76 | -100% | $17.55 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.3% | $4,000 | 76 | -22,414 | -100% | $52.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -14,100 | -100% | $17.55 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -28,500 | -100% | $17.55 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $1,071,000 | 22,490 | +22,490 | NEW | $47.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $672,000 | 14,100 | -1,200 | -7.8% | $47.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.02% | $1,357,000 | 28,500 | +14,700 | +107% | $47.61 | Q4 2015 |
| 30 Sep 2015 | call | 0.02% | +0% | $708,000 | 15,300 | +1,100 | +7.7% | $46.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $639,000 | 13,800 | -100 | -0.72% | $46.30 | Q3 2015 |
| 30 Jun 2015 | call | 0.02% | -0.03% | $889,000 | 14,200 | -17,400 | -55% | $62.61 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $870,000 | 13,900 | +3,900 | +39% | $62.59 | Q2 2015 |
| 31 Mar 2015 | -0.11% | $0 | 0 | -5,571 | -100% | $17.55 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.07% | +0.07% | $2,473,000 | 31,600 | +31,600 | NEW | $78.26 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $783,000 | 10,000 | +10,000 | NEW | $78.30 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.11% | $340,000 | 5,571 | +5,571 | NEW | $61.03 | Q4 2014 | |
| 30 Sep 2014 | call | -0.04% | $0 | 0 | -28,700 | -100% | $17.55 | Q3 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $1,512,000 | 28,700 | +18,400 | +179% | $52.68 | Q2 2014 |
| 30 Jun 2014 | put | -0.05% | $0 | 0 | -43,600 | -100% | $17.55 | Q2 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -6,820 | -100% | $17.55 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | +0.01% | $585,000 | 10,300 | +10,300 | NEW | $56.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.05% | $2,476,000 | 43,600 | +43,600 | NEW | $56.79 | Q1 2014 |
| 31 Dec 2013 | 0.17% | +0.06% | $387,000 | 6,820 | +2,331 | +52% | $56.74 | Q4 2013 | |
| 31 Dec 2013 | call | -0.03% | $0 | 0 | -15,100 | -100% | $17.55 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | +0.19% | $232,000 | 4,489 | +4,489 | NEW | $51.68 | Q3 2013 | |
| 30 Sep 2013 | call | 0.03% | -0.03% | $781,000 | 15,100 | -16,400 | -52% | $51.72 | Q3 2013 |
| 30 Jun 2013 | call | 0.06% | -0.04% | $1,591,000 | 31,500 | -21,300 | -40% | $50.51 | Q2 2013 |
| 30 Jun 2013 | put | -0.02% | $0 | 0 | -7,500 | -100% | $17.55 | Q2 2013 | |
| 31 Mar 2013 | -0.46% | $0 | 0 | -8,438 | -100% | $17.55 | Q1 2013 | ||
| 31 Mar 2013 | call | 0.13% | -0.06% | $2,436,000 | 52,800 | -23,800 | -31% | $46.14 | Q1 2013 |
| 31 Mar 2013 | put | 0.02% | -0.09% | $346,000 | 7,500 | -37,100 | -83% | $46.13 | Q1 2013 |
| 31 Dec 2012 | 0.46% | 0% | $363,000 | 8,438 | 0 | $43.02 | Q4 2012 | ||
| 31 Dec 2012 | call | 0.31% | 0% | $3,292,000 | 76,600 | 0 | $42.98 | Q4 2012 | |
| 31 Dec 2012 | put | 0.18% | 0% | $1,917,000 | 44,600 | 0 | $42.98 | Q4 2012 |